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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.71%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$3.82B
AUM Growth
-$203M
(-5%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
10.9%
Holding
1,910
New
566
Increased
402
Reduced
324
Closed
599
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$52.8M |
| 2 |
Hilton Worldwide
HLT
|
+$49M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$46.5M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$44.6M |
| 5 |
Ambarella
AMBA
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$59.4M |
| 2 |
Visa
V
|
+$52.1M |
| 3 |
Mondelez International
MDLZ
|
+$49.1M |
| 4 |
Oracle
ORCL
|
+$38.4M |
| 5 |
Cisco
CSCO
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.13% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 13.88% |
| 4 | Industrials | 11.8% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPH
351
DELISTED
Tri Pointe Homes
TPH
| $2.49M | 0.07% |
163,010
+70,110
| +75% | +$1.04M |
|
352
Broadcom
AVGO
$1.82T
| $2.47M | 0.06% |
185,920
-2,668,560
| -93% | -$35M |
|
|
BIG
353
DELISTED
Big Lots, Inc.
BIG
| $2.47M | 0.06% |
54,922
+25,845
| +89% | +$1.2M |
|
354
MSCI
MSCI
$40B
| $2.47M | 0.06% |
+40,084
| New | +$2.49M |
|
355
OFG Bancorp
OFG
$2.21B
| $2.47M | 0.06% |
+231,203
| New | +$3.32M |
|
|
CLNY
356
DELISTED
Colony Capital, Inc.
CLNY
| $2.47M | 0.06% |
108,918
-26,277
| -19% | -$668K |
|
357
Matsons
MATX
$6.37B
| $2.46M | 0.06% |
58,554
-19,652
| -25% | -$824K |
|
358
AMN Healthcare
AMN
$1.28B
| $2.46M | 0.06% |
77,791
+26,661
| +52% | +$696K |
|
|
SCLN
359
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.45M | 0.06% |
249,600
-29,401
| -11% | -$268K |
|
|
SKUL
360
DELISTED
SKULLCANDY INC
SKUL
| $2.45M | 0.06% |
319,315
+23,400
| +8% | +$214K |
|
361
H&R Block
HRB
$5.18B
| $2.45M | 0.06% |
+82,546
| New | +$2.59M |
|
362
Dolby
DLB
$4.72B
| $2.44M | 0.06% |
61,578
+23,472
| +62% | +$929K |
|
363
Mueller Industries
MLI
$14.1B
| $2.44M | 0.06% |
281,048
+3,200
| +1% | +$28.6K |
|
364
CACI
CACI
$10.8B
| $2.43M | 0.06% |
30,067
+12,753
| +74% | +$1.11M |
|
365
NewMarket
NEU
$7.17B
| $2.43M | 0.06% |
+5,474
| New | +$2.52M |
|
366
Ryder
R
$10.3B
| $2.43M | 0.06% |
27,771
-47,979
| -63% | -$4.53M |
|
367
United Natural Foods
UNFI
$3.01B
| $2.42M | 0.06% |
38,027
+32,704
| +614% | +$2.22M |
|
|
CA
368
DELISTED
CA, Inc.
CA
| $2.41M | 0.06% |
+82,416
| New | +$2.56M |
|
369
Boston Beer
SAM
$1.88B
| $2.41M | 0.06% |
10,384
+7,384
| +246% | +$1.9M |
|
370
Beazer Homes USA
BZH
$907M
| $2.41M | 0.06% |
120,601
-41,286
| -26% | -$760K |
|
371
Central Pacific Financial
CPF
$997M
| $2.4M | 0.06% |
+100,897
| New | +$2.35M |
|
|
DF
372
DELISTED
Dean Foods Company
DF
| $2.39M | 0.06% |
+147,958
| New | +$2.58M |
|
373
Timken Company
TKR
$9.82B
| $2.39M | 0.06% |
+65,259
| New | +$2.6M |
|
|
PAY
374
DELISTED
Verifone Systems Inc
PAY
| $2.39M | 0.06% |
+70,282
| New | +$2.55M |
|
375
Accenture
ACN
$89.9B
| $2.38M | 0.06% |
+24,647
| New | +$2.36M |
|
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PDT Partners's Q2 2015 Portfolio in Review
As of Q2 2015, PDT Partners held 1,910 positions worth $3.82B, down 5% from $4.03B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
PDT Partners withdrew a net $147M in Q2 2015, closing 599 positions and reducing 324 holdings. Its most notable exit was General Motors, an estimated $59.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
Against the trend, PDT Partners opened a new position in Coca-Cola worth $50.9M.
- PDT Partners's largest Q2 2015 buy was Coca-Cola: 1,297,098 shares worth $50.9M.
- PDT Partners added most to Ambarella in Q2 2015, an estimated $40.4M increase.
- PDT Partners's biggest Q2 2015 reduction was Visa, cutting an estimated $52.1M.
- PDT Partners fully exited General Motors in Q2 2015, selling an estimated $59.4M.
- PDT Partners's ten largest holdings make up 11% of its $3.82B portfolio in Q2 2015.
- PDT Partners opened 566 new positions and closed 599 in Q2 2015.
- PDT Partners's portfolio value fell 5% quarter-over-quarter to $3.82B.
Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.